CHANGE Holdings,Inc. (TYO:3962)

CHANGE Holdings,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	30,832	38,403	22,968	30,407	27,690	7,599
Cash & Short-Term Investments	30,832	38,403	22,968	30,407	27,690	7,599
Cash Growth	-12.22%	67.20%	-24.46%	9.81%	264.39%	99.24%
Receivables	57,212	13,699	12,020	4,786	4,797	3,463
Inventory	486	402	480	95	46	10
Prepaid Expenses	-	580	358	113	87	57
Other Current Assets	1,050	3,007	873	260	336	177
Total Current Assets	89,580	56,091	36,699	35,661	32,956	11,306
Property, Plant & Equipment	3,219	2,150	2,548	669	403	274
Long-Term Investments	4,684	5,995	1,676	210	160	218
Goodwill	29,353	20,711	9,042	4,409	4,409	3,759
Other Intangible Assets	8,758	2,293	2,219	1,432	1,288	1,499
Long-Term Deferred Tax Assets	2,499	2,081	757	344	167	35
Other Long-Term Assets	6,789	4	2	3	3	2
Total Assets	144,882	89,325	52,943	42,728	39,386	17,093
Accounts Payable	43,375	7,929	5,511	2,976	2,942	2,494
Accrued Expenses	-	922	379	262	263	184
Short-Term Debt	22,402	-	50	-	-	-
Current Portion of Long-Term Debt	-	3,652	1,211	277	277	356
Current Portion of Leases	1,322	633	242	126	128	66
Current Income Taxes Payable	2,067	5,873	925	2,060	1,760	1,904
Other Current Liabilities	3,447	1,845	1,333	172	175	150
Total Current Liabilities	72,613	20,854	9,651	5,873	5,545	5,154
Long-Term Debt	16,673	19,286	1,786	1,162	1,290	2,285
Long-Term Leases	2,020	447	124	115	82	3
Long-Term Deferred Tax Liabilities	2,488	159	65	16	17	46
Other Long-Term Liabilities	990	918	1,986	56	58	199
Total Liabilities	94,784	41,664	13,612	7,222	6,992	7,687
Common Stock	1,042	1,006	1,004	1,002	1,000	2,397
Additional Paid-In Capital	22,079	22,051	22,480	23,016	23,086	1,892
Retained Earnings	24,844	18,000	14,398	10,867	7,774	3,669
Treasury Stock	-5,882	-1,405	-1,405	-1,405	-1,405	-
Comprehensive Income & Other	-105	-103	-	-	-	1
Total Common Equity	41,978	39,549	36,477	33,480	30,455	7,959
Minority Interest	8,120	8,112	2,854	2,026	1,939	1,447
Shareholders' Equity	50,098	47,661	39,331	35,506	32,394	9,406
Total Liabilities & Equity	144,882	89,325	52,943	42,728	39,386	17,093
Total Debt	42,417	24,018	3,413	1,680	1,777	2,710
Net Cash (Debt)	-11,585	14,385	19,555	28,727	25,913	4,889
Net Cash Growth	-	-26.44%	-31.93%	10.86%	430.03%	505.82%
Net Cash Per Share	-162.05	195.53	265.73	388.98	362.48	75.48
Filing Date Shares Outstanding	69.58	70.68	72.36	72.34	72.29	67.12
Total Common Shares Outstanding	69.58	72.36	72.34	72.34	72.29	63.11
Working Capital	16,967	35,237	27,048	29,788	27,411	6,152
Book Value Per Share	603.31	546.59	504.21	462.84	421.26	126.12
Tangible Book Value	3,867	16,545	25,216	27,639	24,758	2,701
Tangible Book Value Per Share	55.58	228.66	348.56	382.09	342.46	42.80
Order Backlog	-	-	2,732	-	346	259.56

Source: S&P Capital IQ. Standard template. Financial Sources.